JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.08%
⚠ This scheme hasn't reported a new NAV since 2008-11-10 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-10, its NAV is ₹10.0000 (-1.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
110459
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-11-10 | ₹10.0000 | -1.08% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-11-07 | ₹10.1087 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-11-06 | ₹10.1057 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-11-05 | ₹10.1024 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-11-04 | ₹10.0990 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-11-03 | ₹10.0959 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-10-31 | ₹10.0864 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-10-29 | ₹10.0798 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-10-27 | ₹10.0728 | +0.11% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-10-24 | ₹10.0619 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-10-23 | ₹10.0585 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-10-22 | ₹10.0549 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-10-20 | ₹10.0479 | +0.10% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-10-17 | ₹10.0379 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-10-16 | ₹10.0347 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-10-15 | ₹10.0315 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-10-14 | ₹10.0282 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option | 2008-10-13 | ₹10.0244 | — |